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PMTS vs TRUE

Comparison between CPI Card Group Inc (PMTS, Company) and Truecar Inc (TRUE, Company).

PMTS is from the Financial Services sector, while TRUE is from the Communication Services sector.

5-Year PerformancePMTS has outperformed TRUE, delivering a return of +4.3% compared to -14.2%

PMTS vs TRUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PMTS
$226M
TRUE
$226M
Max Drawdown
PMTS
99.10%
Winner
TRUE
96.22%
Sharpe Ratio
PMTS
0.24
Winner
TRUE
0.60
5Y Beta
Winner
PMTS
1.28
TRUE
1.49
Industry
PMTS
Credit Services
TRUE
Internet Content & Information
P/E Ratio
PMTS
18.44
Winner
TRUE
-11.93
Forward P/E
Winner
PMTS
7.10
TRUE
14.45
PEG Ratio
Winner
PMTS
0.57
TRUE
14.22
5Y EPS CAGR
PMTS
-6.48%
Winner
TRUE
3.77%
Debt to Equity
Winner
PMTS
-1976.47%
TRUE
0.00%
Free Cash Flow Yield
Winner
PMTS
22.62%
TRUE
-0.01%
P/S Ratio
Winner
PMTS
0.40
TRUE
1.25
P/B Ratio
PMTS
N/A
TRUE
1.98

PMTS vs TRUE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PMTS
+6.93%
TRUE
+0.00%
3M
Winner
PMTS
+10.87%
TRUE
+0.00%
6M
Winner
PMTS
+42.27%
TRUE
+0.00%
1Y
PMTS
-7.98%
Winner
TRUE
+22.12%
5Y(CAGR)
Winner
PMTS
+4.26%
TRUE
-14.19%
10Y(CAGR)
Winner
PMTS
-1.41%
TRUE
-11.87%
Max(CAGR)
PMTS
-9.44%
Winner
TRUE
-8.21%

PMTS vs TRUE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPMTSTRUE
2026+37.76%+11.89%
2025-53.84%-35.43%
2024+52.66%+15.48%
2023-48.91%+36.76%
2022+106.17%-27.25%
2021+311.31%-21.48%
2020+365.78%-14.02%
2019-61.54%-48.48%
2018-44.42%-20.39%
2017-82.02%-10.47%
2016-60.57%+38.27%
2015-12.41%-56.16%
2014N/A+185.89%
2013N/A+11.80%
2012N/A-9.27%
2011N/A-21.78%
2010N/A+11.39%
2009N/A+130.29%
2008N/A-60.37%
2007N/A+18.40%
2006N/A+31.20%
2005N/A+24.55%
2004N/A-28.50%
2003N/A+350.00%
2002N/A-39.11%
2001N/A-57.54%
2000N/A-78.13%

PMTS vs TRUE Drawdown Comparison

The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The maximum drawdown for TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3580 trading sessions.

The current PMTS drawdown is -67.56%. The current TRUE drawdown is -89.48%.

RankPMTSTRUE
#1-99.04%
Oct 12, 2015 - Mar 17, 2020
-96.22%
Jun 12, 2000 - Sep 5, 2014
#2N/A-94.70%
Sep 5, 2014 - Apr 17, 2025
#3N/A-25.00%
May 2, 2000 - Jun 12, 2000

Correlation

Correlation between PMTS and TRUE is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

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